The Accounts UK companies data
Follow The Accounts on X

DEZAC GROUP HOLDINGS LIMITED

#03847002 · Active · Group / consolidated · Incorporated 1999-09-20 (26y 11m) · Last filing 2026-07-09 (1mo ago)
Industrials · SIC 74990 · M Professional, Scientific & Technical Activities · Group accounts
Accounts due 2027-06-28 (in 10 months) · Confirmation due 2026-10-04 (in 2 months) · No watchouts on the register

Get an alert when DEZAC GROUP HOLDINGS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£902k

-44.4% lowest in 3 filed years

Net assets

£4.1m

-12.7% lowest in 3 filed years

Employees

27

0% vs 2024

Profit before tax

£646k

-9.7% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £6,094,588£6,116,865£6,821,277 +11.5%
Operating profit £7,974£718,835£641,580 -10.7%
Profit before tax £2,051£715,588£646,230 -9.7%
Net profit £24,042£539,703£486,760 -9.8%
Cash £1,293,332£1,621,423£902,098 -44.4%
Total assets less current liabilities £4,179,061£4,706,201£4,098,973 -12.9%
Net assets £4,156,510£4,696,213£4,098,973 -12.7%
Equity £4,156,510£4,696,213£4,098,973 -12.7%
Average employees 292727 0%
Wages £771,478£825,086£739,071 -10.4%
Directors' remuneration £5,810£107,564£9,959 -90.7%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 0.1%11.8%9.4%
Net margin 0.4%8.8%7.1%
Return on capital employed 0.2%15.3%15.7%
Gearing (liabilities / total assets) 19.8%19.5%—
Current ratio 5.04x5.09x6.28x
Interest cover 1.35x——

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the group's forecasts and projections, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. DEZAC GROUP HOLDINGS LIMITED · parent
    1. The Dezac Group Limited 100% · UK · distribution of health, beauty and fitness products
    2. Dezac Limited 100% · UK · dormant company
    3. Rio Health and Beauty Limited 100% · UK · dormant company
    4. Salon Essentials Limited 100% · UK · dormant company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
MILLS, Desmond Bryan Leon Secretary 1999-09-20 — British
MILLS, Desmond Bryan Leon Director 1999-09-20 Jan 1963 British
MILLS, Malcolm Bradley Director 1999-09-20 Jul 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
RM REGISTRARS LIMITED Corporate Nominee Secretary 1999-09-20 1999-09-20
BROWN, Stephen Colin Director 1999-09-20 2013-05-22
RM NOMINEES LIMITED Corporate Nominee Director 1999-09-20 1999-09-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Desmond Bryan Leon Mills Individual Shares 25–50%, Voting 50–75% 2016-09-02 Active
Mr Malcolm Bradley Mills Individual Shares 25–50%, Voting 25–50% 2016-09-02 Active

Filing timeline

Last 20 of 97 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-02 MA Memorandum articles
  • 2024-11-02 RESOLUTIONS Resolution
  • 2024-10-30 CC04 Statement of companys objects
Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type group
2026-05-07 CH01 officers Change person director company with change date
2025-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-10 CH01 officers Change person director company with change date PDF
2025-10-09 CH01 officers Change person director company with change date PDF
2025-10-09 CH03 officers Change person secretary company with change date PDF
2025-06-23 AA accounts Accounts with accounts type group PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-02 MA incorporation Memorandum articles
2024-11-02 RESOLUTIONS resolution Resolution
2024-10-30 CC04 change-of-constitution Statement of companys objects
2024-10-28 SH10 capital Capital variation of rights attached to shares
2024-10-28 SH08 capital Capital name of class of shares
2024-07-08 AA accounts Accounts with accounts type group
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type group
2023-06-27 AA01 accounts Change account reference date company previous shortened PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page